东方强化收益债券A(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3454 |
1.6254 |
| 2 |
2025-12-26 |
1.3450 |
1.6250 |
| 3 |
2025-12-25 |
1.3449 |
1.6249 |
| 4 |
2025-12-24 |
1.3442 |
1.6242 |
| 5 |
2025-12-23 |
1.3429 |
1.6229 |
| 6 |
2025-12-22 |
1.3431 |
1.6231 |
| 7 |
2025-12-19 |
1.3422 |
1.6222 |
| 8 |
2025-12-18 |
1.3415 |
1.6215 |
| 9 |
2025-12-17 |
1.3412 |
1.6212 |
| 10 |
2025-12-16 |
1.3398 |
1.6198 |
| 11 |
2025-12-15 |
1.3404 |
1.6204 |
| 12 |
2025-12-12 |
1.3407 |
1.6207 |
| 13 |
2025-12-11 |
1.3402 |
1.6202 |
| 14 |
2025-12-10 |
1.3400 |
1.6200 |
| 15 |
2025-12-09 |
1.3398 |
1.6198 |
| 16 |
2025-12-08 |
1.3404 |
1.6204 |
| 17 |
2025-12-05 |
1.3411 |
1.6211 |
| 18 |
2025-12-04 |
1.3401 |
1.6201 |
| 19 |
2025-12-03 |
1.3413 |
1.6213 |
| 20 |
2025-12-02 |
1.3418 |
1.6218 |
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